LAM
Lummis Asset Management Portfolio holdings
AUM
$163M
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$163M
AUM Growth
+$10.3M
(+6.8%)
Holding
197
Top Buys
| 1 | +$8.49M | |
| 2 | +$1.24M | |
| 3 | +$1.04M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$827K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$142K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$594K | |
| 3 | +$231K | |
| 4 |
Apple
AAPL
|
+$225K |
| 5 |
Clorox
CLX
|
+$214K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Energy | 16.22% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $15.9M | 9.76% |
32,814
+16,938
|
|
||
|
2
Apple
AAPL
$3.87T
| $14.8M | 9.12% |
54,569
-839
|
|
||
3
Matador Resources
MTDR
$6.65B
| $14.3M | 8.78% |
336,232
-225
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $10.3M | 6.35% |
32,882
-564
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.08M | 4.97% |
16,065
-4,459
|
|
||
6
Oracle
ORCL
$428B
| $6.1M | 3.75% |
31,318
-969
|
|
||
7
General Dynamics
GD
$98.6B
| $5M | 3.07% |
14,846
-131
|
|
||
8
Goldman Sachs
GS
$259B
| $4.58M | 2.82% |
6,812
+1,522
|
|
||
9
Black Stone Minerals
BSM
$3.17B
| $4.51M | 2.77% |
343,043
+2,280
|
|
||
10
Triple Flag Precious Metals
TFPM
$7.98B
| $4.37M | 2.68% |
131,421
+33,115
|
|
||
11
Ross Stores
ROST
$63.9B
| $3.92M | 2.41% |
21,738
-423
|
|
||
12
Abbott
ABT
$198B
| $3.85M | 2.37% |
30,703
-353
|
|
||
13
Thermo Fisher Scientific
TMO
$191B
| $3.77M | 2.32% |
6,508
-57
|
|
||
14
American International
AIG
$42.4B
| $3.59M | 2.21% |
41,940
+102
|
|
||
15
Acushnet Holdings
GOLF
$5.83B
| $3.43M | 2.11% |
42,932
-1,318
|
|
||
16
Acuity Brands
AYI
$8.62B
| $3.32M | 2.04% |
9,213
-145
|
|
||
17
Wells Fargo
WFC
$255B
| $3.04M | 1.87% |
32,583
-767
|
|
||
18
Eli Lilly
LLY
$951B
| $2.87M | 1.77% |
2,674
|
|
||
19
Equinix
EQIX
$95.5B
| $2.85M | 1.75% |
3,723
|
|
||
|
AMRZ
20
Amrize Ltd
AMRZ
$34.2B
| $2.78M | 1.71% |
51,490
+16,213
|
|
||
21
Johnson & Johnson
JNJ
$595B
| $2.77M | 1.7% |
13,373
-211
|
|
||
22
American Tower
AMT
$89.1B
| $2.64M | 1.62% |
15,032
|
|
||
23
Exxon Mobil
XOM
$633B
| $2.57M | 1.58% |
21,318
-236
|
|
||
24
PepsiCo
PEP
$225B
| $2.56M | 1.57% |
17,823
-230
|
|
||
25
Dollar General
DG
$33.7B
| $1.95M | 1.2% |
14,667
-193
|
|